浙江仙通
(603239)
| 流通市值：37.90亿 | | | 总市值：37.90亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,584,287.12 | 55,374,463.32 | 142,068,977.58 | 128,534,822.5 |
| 应收票据及应收账款 | 416,044,235.94 | 317,514,721.3 | 486,046,373.05 | 324,407,792.87 |
| 其中：应收票据 | 865,282.5 | 12,116,377.27 | 11,915,185.61 | 9,947,037.81 |
| 应收账款 | 415,178,953.44 | 305,398,344.03 | 474,131,187.44 | 314,460,755.06 |
| 应收款项融资 | 275,450,317.17 | 420,883,421.2 | 259,794,929.83 | 328,307,520.89 |
| 预付款项 | 4,408,308.46 | 11,589,343.22 | 2,564,611.04 | 4,492,509.95 |
| 其他应收款合计 | 738,925.56 | 2,203,932.41 | 693,306.91 | 1,800,500.1 |
| 存货 | 321,954,536.16 | 267,337,336.99 | 290,139,406.4 | 260,878,644.07 |
| 其他流动资产 | 2,741,394.53 | - | 2,337,813.32 | - |
| 流动资产合计 | 1,053,922,004.94 | 1,074,903,218.44 | 1,183,645,418.13 | 1,048,421,790.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,531,287.94 | 39,041,004.53 | 39,307,043.39 | 40,000,000 |
| 固定资产 | 470,003,987.81 | 474,149,351.34 | 487,742,970.93 | 427,307,070.74 |
| 在建工程 | 81,912,066.32 | 58,750,196.17 | 50,206,849.38 | 81,764,597.82 |
| 使用权资产 | 305,319.47 | 394,412 | 483,504.53 | 572,597.06 |
| 无形资产 | 72,773,518.45 | 62,087,964.39 | 28,002,963.9 | 27,764,335.84 |
| 长期待摊费用 | 11,136,896.04 | 10,676,149.79 | 10,286,197.5 | 20,195,211.03 |
| 递延所得税资产 | 788,308.54 | 763,312.59 | 740,966.2 | 710,478.55 |
| 其他非流动资产 | 5,299,762.82 | 1,712,287.56 | 2,040,370.83 | 8,095,885.03 |
| 非流动资产合计 | 680,751,147.39 | 647,574,678.37 | 618,810,866.66 | 606,410,176.07 |
| 资产总计 | 1,734,673,152.33 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 |
| 流动负债: | | | | |
| 短期借款 | 34,364,405.14 | - | - | - |
| 应付票据及应付账款 | 267,128,254.55 | 242,643,660.1 | 350,648,334.26 | 306,129,039.81 |
| 其中：应付票据 | 52,942,153.51 | 75,863,178.28 | 92,815,981.89 | 103,420,719.74 |
| 应付账款 | 214,186,101.04 | 166,780,481.82 | 257,832,352.37 | 202,708,320.07 |
| 合同负债 | 1,560,649.81 | 1,657,499.36 | 3,271,266.62 | 5,681,520.25 |
| 应付职工薪酬 | 51,362,750.36 | 49,077,347.66 | 56,632,601.3 | 51,459,059.31 |
| 应交税费 | 14,888,907.78 | 12,441,006.36 | 28,611,218.77 | 14,115,508.31 |
| 其他应付款合计 | 721,554.42 | 734,423 | 1,591,957.4 | 86,346.73 |
| 一年内到期的非流动负债 | 219,420.25 | 216,986.09 | 369,148.49 | 364,979.94 |
| 其他流动负债 | 682.47 | 532.92 | 158,224.66 | 104.03 |
| 流动负债合计 | 370,246,624.78 | 306,771,455.49 | 441,282,751.5 | 377,836,558.38 |
| 非流动负债: | | | | |
| 租赁负债 | - | 66,622.46 | 66,026.43 | 65,435.73 |
| 递延收益 | 3,431,308.62 | 3,543,583.74 | 2,281,358.86 | 1,460,494.82 |
| 递延所得税负债 | 24,092,964.6 | 26,309,688.32 | 23,165,581.64 | 21,061,063.35 |
| 非流动负债合计 | 27,524,273.22 | 29,919,894.52 | 25,512,966.93 | 22,586,993.9 |
| 负债合计 | 397,770,898 | 336,691,350.01 | 466,795,718.43 | 400,423,552.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,720,000 | 270,720,000 | 270,720,000 | 270,720,000 |
| 资本公积 | 302,273,040.18 | 302,273,040.18 | 302,273,040.18 | 301,095,117.24 |
| 专项储备 | 6,510,043.15 | 5,344,682.66 | 4,202,608.21 | 4,162,551.35 |
| 盈余公积 | 172,711,540.86 | 172,711,540.86 | 172,711,540.86 | 129,711,482.06 |
| 未分配利润 | 575,410,182.75 | 625,040,634.77 | 575,953,592.55 | 548,719,263.52 |
| 归属于母公司股东权益合计 | 1,327,624,806.94 | 1,376,089,898.47 | 1,325,860,781.8 | 1,254,408,414.17 |
| 少数股东权益 | 9,277,447.39 | 9,696,648.33 | 9,799,784.56 | - |
| 股东权益合计 | 1,336,902,254.33 | 1,385,786,546.8 | 1,335,660,566.36 | 1,254,408,414.17 |
| 负债和股东权益合计 | 1,734,673,152.33 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-08 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |